Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,195
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$383M
3
+$291M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
JNJ icon
Johnson & Johnson
JNJ
+$258M

Top Sells

1
+$249M
2
+$203M
3
+$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$59M

Sector Composition

1 Technology 15.84%
2 Financials 15.73%
3 Healthcare 13.31%
4 Industrials 10.44%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253M 0.1%
3,182,296
+258,079
202
$253M 0.1%
3,180,637
+262,165
203
$252M 0.1%
3,387,268
+276,806
204
$252M 0.1%
4,048,730
+291,649
205
$250M 0.1%
2,426,016
+191,871
206
$250M 0.1%
4,010,495
+350,206
207
$250M 0.1%
1,543,146
+76,562
208
$248M 0.1%
1,498,897
+110,963
209
$245M 0.1%
4,597,661
+376,220
210
$245M 0.1%
5,327,074
+287,718
211
$244M 0.1%
5,462,307
+341,050
212
$241M 0.1%
5,441,323
+178,078
213
$238M 0.1%
3,071,862
+204,869
214
$238M 0.1%
1,780,064
+526,163
215
$238M 0.1%
4,037,335
+268,874
216
$235M 0.1%
2,648,350
+189,022
217
$235M 0.1%
2,917,305
+231,577
218
$234M 0.1%
1,976,481
+166,878
219
$234M 0.1%
1,512,637
+116,992
220
$233M 0.1%
2,861,518
+156,915
221
$230M 0.09%
1,742,131
+129,760
222
$230M 0.09%
4,441,800
+264,430
223
$229M 0.09%
5,496,960
+786,562
224
$226M 0.09%
12,703,884
+1,045,148
225
$225M 0.09%
5,755,159
+517,194
7 8
9
10 11